Diversified Investment Strategies, LLC

hedge fundUpdated 45 days ago

Managed by Diversified Investment Strategies, Llc • Latest filing Q2 2026

Portfolio value

$154.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$140.6M
Q2 2023	$135.2M
Q3 2023	$131.8M
Q4 2023	$136.5M
Q1 2024	$148.2M
Q2 2024	$143.1M
Q3 2024	$151.6M
Q4 2024	$153.3M
Q1 2025	$147.2M
Q2 2025	$147.9M
Q3 2025	$152.5M
Q4 2025	$152.5M
Q1 2026	$156.5M
Q2 2026	$154.6M

Top holdings

52 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	X XOM EXXON MOBIL CORP	$27.3M	199.4K	17.64%	Trimmed(-0.4%)
2	J JOE ST JOE CO	$16.3M	268.2K	10.54%	Trimmed(-1.6%)
3	D DKS DICKS SPORTING GOODS INC	$9.4M	41.4K	6.07%	Added(+1.0%)
4	F FAST FASTENAL CO	$7.4M	154.0K	4.79%	Added(+1.0%)
5	W WMT WALMART INC	$7M	62.2K	4.56%	Trimmed(-0.2%)
6	G GDDY GODADDY INC	$6.6M	77.9K	4.28%	Trimmed(-2.9%)
7	C CALM CAL MAINE FOODS INC	$6M	74.6K	3.89%	Added(+0.5%)
8	N NTR NUTRIEN LTD	$6M	95.2K	3.88%	Trimmed(-0.1%)
9	M MLR MILLER INDS INC TENN	$5.5M	106.9K	3.54%	Trimmed(-0.1%)
10	U UHAL-B U HAUL HOLDING COMPANY	$4.8M	83.3K	3.11%	Unchanged
11	? N/A BUILDERS FIRSTSOURCE INC	$4.3M	48.0K	2.78%	Added(+0.9%)
12	D DIS DISNEY WALT CO	$4.2M	43.3K	2.70%	Added(+0.2%)
13	D DV DOUBLEVERIFY HLDGS INC	$3.7M	341.7K	2.40%	Unchanged
14	O ODC OIL DRI CORP AMER	$3.5M	33.8K	2.23%	Trimmed(-0.2%)
15	P PYPL PAYPAL HLDGS INC	$3.4M	79.3K	2.21%	Added(+0.2%)
16	M MSFT MICROSOFT CORP	$3.2M	8.7K	2.09%	Added(+1.2%)
17	? N/A DOLBY LABORATORIES INC	$3.1M	58.7K	2.00%	Unchanged
18	G GRMN GARMIN LTD	$2.8M	11.9K	1.83%	Trimmed(-0.2%)
19	E EXPD EXPEDITORS INTL WASH INC	$2.8M	17.3K	1.82%	Trimmed(-0.1%)
20	S SCHW-PJ SCHWAB CHARLES CORP	$2.1M	22.6K	1.35%	Unchanged

X

EXXON MOBIL CORP

-0.4%

Value

$27.3M

Shares

199.4K

% Port

17.64%

J

ST JOE CO

-1.6%

Value

$16.3M

Shares

268.2K

% Port

10.54%

D

DICKS SPORTING GOODS INC

+1.0%

Value

$9.4M

Shares

41.4K

% Port

6.07%

F

FASTENAL CO

+1.0%

Value

$7.4M

Shares

154.0K

% Port

4.79%

W

WALMART INC

-0.2%

Value

$7M

Shares

62.2K

% Port

4.56%

G

GODADDY INC

-2.9%

Value

$6.6M

Shares

77.9K

% Port

4.28%

C

CAL MAINE FOODS INC

+0.5%

Value

$6M

Shares

74.6K

% Port

3.89%

N

NUTRIEN LTD

-0.1%

Value

$6M

Shares

95.2K

% Port

3.88%

M

MILLER INDS INC TENN

-0.1%

Value

$5.5M

Shares

106.9K

% Port

3.54%

U

U HAUL HOLDING COMPANY

Unchanged

Value

$4.8M

Shares

83.3K

% Port

3.11%

?

11.N/A

BUILDERS FIRSTSOURCE INC

+0.9%

Value

$4.3M

Shares

48.0K

% Port

2.78%

D

12.DIS

DISNEY WALT CO

+0.2%

Value

$4.2M

Shares

43.3K

% Port

2.70%

D

13.DV

DOUBLEVERIFY HLDGS INC

Unchanged

Value

$3.7M

Shares

341.7K

% Port

2.40%

O

14.ODC

OIL DRI CORP AMER

-0.2%

Value

$3.5M

Shares

33.8K

% Port

2.23%

P

PAYPAL HLDGS INC

+0.2%

Value

$3.4M

Shares

79.3K

% Port

2.21%

M

MICROSOFT CORP

+1.2%

Value

$3.2M

Shares

8.7K

% Port

2.09%

?

17.N/A

DOLBY LABORATORIES INC

Unchanged

Value

$3.1M

Shares

58.7K

% Port

2.00%

G

GARMIN LTD

-0.2%

Value

$2.8M

Shares

11.9K

% Port

1.83%

E

EXPEDITORS INTL WASH INC

-0.1%

Value

$2.8M

Shares

17.3K

% Port

1.82%

S

SCHWAB CHARLES CORP

Unchanged

Value

$2.1M

Shares

22.6K

% Port

1.35%

View full portfolio (52 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines